| American Tower Corp | | | 3.22% | $0.38 |
| Repsol SA | | | 8.67% | €0.47 |
| CME Group Inc | | | 4.10% | $2.00 |
| Thor Industries Inc | | | 2.48% | $0.27 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.50% | $0.39 |
| Whitestone REIT | | | 3.73% | $0.10 |
| Atrium Mortgage Investment Corp | | | 8.68% | CA$0.07 |
| Frankfurter Aktienfonds für Stiftungen T | | | 1.54% | €0.03 |
| Mexico Fund, Inc | | | 6.07% | $0.73 |
| Saba Capital Income & Opportunities Fund | | | 13.32% | $0.03 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.61% | $0.12 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.18 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.56% | CA$0.06 |
| Kite Realty Group Trust | | | 4.97% | $0.26 |
| Eaton Vance Floating-Rate Income Trust | | | 8.85% | $0.08 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.41% | CA$0.06 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.76% | $0.08 |
| Banner Corp | | | 3.00% | $0.18 |
| Global X Gold Yield ETF Common | | | 5.79% | CA$0.03 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.90% | CA$0.06 |
| Aguas Andinas SA Class A | | | 6.37% | CLP 6 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.71% | CA$0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Chuang's China Investments Ltd | | | 0.00% | HK$0.01 |
| Global X Active Canadian Dividend ETF Common | | | 2.86% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.60% | CA$0.05 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.65% | CA$0.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bank Islam Malaysia Bhd | | | 7.96% | MYR 0.15 |
| Chinese Estates Holdings Ltd | | | 2.38% | HK$4.00 |
| Clarke Inc | | | 0.00% | CA$0.10 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.29% | R$0.54 |
| First Juken Co Ltd | | | 4.09% | JP¥19 |
| Global X Active Canadian Bond ETF Common | | | 3.12% | CA$0.03 |
| Global X Active Corporate Bond ETF Common | | | 3.77% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.95% | CA$0.06 |
| Global X Active Global Fixed Income ETF | | | 5.27% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.26% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.05% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.30% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.86% | CA$0.06 |
| Global X Pipelines & Energy Services Index ETF | | | 3.05% | CA$0.08 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.57% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.42% | CA$0.06 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.79% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.00% | CA$0.06 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.77% | CA$0.05 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.81% | CA$0.06 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.91% | $0.07 |
| iShares Core Composite Bond ETF | | | 2.83% | A$0.68 |
| iShares Core S&P/ASX 200 ETF | | | 3.46% | A$0.22 |
| iShares S&P/ASX Small Ordinaries ETF | | | 1.88% | A$0.04 |
| LONGLIFE HOLDING Co Ltd | | | 0.00% | JP¥5,500,000 |
| Pokfulam Development Co Ltd | | | 7.39% | HK$0.23 |
| Tsuruha Holdings Inc | | | 2.85% | JP¥35 |